-67.4%
IREN vs EXPE
+48.9%
-116.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +10.5% | -21.8% | -6.9% |
| 7D | -24.7% | +14.6% | -39.4% | -19.7% |
| 30D | -46.4% | +21.4% | -67.8% | -41.4% |
| 3M | -46.9% | +1.4% | -48.2% | -44.8% |
| 6M | -56.1% | +28.6% | -84.7% | -51.7% |
| YTD | -42.5% | +12.1% | -54.7% | -39.8% |
| 1Y | -67.4% | +50.0% | -117.4% | -61.8% |
| All | -67.4% | +48.9% | -116.3% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EXPE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling